HomeMy WebLinkAboutBill List 2000 11-09-00 7c r' STS TEHF 211 ii�fB: N'.
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T R B T E - - - - PURef-Wi DISCOURT - - - - 7 R T D T . . . . F R
i ?i4'06C END if A.4 COD" 0 i�l i RAT INVOTCE UK 1 Ilpf. kBPERBNCd CODE DATE OD AT DUE DATE
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11 ALTR7 " STUP 5 PIRU-5. RPNIAT T.','C. 5 q 0 A R R M1dRT',8CH
? i 10 x09; GA I i 1 0 9 10 G ri i liO4igi1 .00 11110 ?.511
SDQ C R '. D P. R 1 0 li
G.!f ACCT IiHOUIR-1
1pvolCk k"OUNT
M
NA-1 .OA 2 01- -. 4 'WIC Tii . . . . . . . . . . . . . . ...
.......... • .0 l.
:1):.
C 7 4' 1; R 1 A V X10; i (I N z 9 F,
Ri 1 9 0 p 1 2 0 11 ! 0 9 1 0 0, .00 .00 1
SRQ V& 2 cc? JISCRT "TOP DEBIT �.M.Hf SEQ GA AC RUCRIF MIT MOTT
T pvoEg , I 14 � -
TIjVO',C9 kROURT -74
00 2 NOV 140
----- °--- OV BUSS lap, -; F-906M CENTS. 4,1
--------- - --.- ----.-
M
AO 101). 00 143,74 10.74
AVERT Ml'h R T f R C ff R! 10 1 IV) 11109,11) .011 1453.06 102506B P! V T AMERITECH Ei I I 1 5 1 0 111109/00 .00 .00 27.27
S S 3 G,'l, ACC' DESCRIPTION DEBIT CREDIT iq GIL ACCT DESCRIPTION DEBIT . CREDIT
involffmioul 1453.66 INVOICZ AROURT ,7]7
2 rT?y FALL PHOIHS 729.03 01-21-9075-000 POLICE OUT 21.
3 ....... : -- ----------
01,1-1075-060 CITY HALL PHON 729.03
--------- ---------- 27,27 27.27
1458.06 1458.06
1019000 RNT AHRMCH B 10 1 l 1.) 11/09'10 .00 .00
t. T 10,116100 11'Q9100 00 .00 15.3!
P DEBI MO
HETI rp.*Di! Z',!'U?
, 21 G 't,
5-000 FD FAI
NVOici O1 - .,
....... .. ..........
0 4 j - 0 0 0 :"IRS ALAIN 7.911
01-214075-000 ?IRE WRII 7.90 ?7. 34
---------- --- -------
15.31 15.11
102, AM k96"RiTSCH .00 .00 1707.2Q-
10 11 H AURINCH
B! 10!16/00 1109100 .00 .00 52.77 SiQ GIL ANT D.SCRrPTTnP MIT CREDIT
INVOICE kROUHT 1707.20
5'.9 GIL ACCT n.SCRIPT!ON DIEU WHY S1- 00•+0 F118LIC %ORK5 170
I MORE A14OURT 52 .77 - .......... ----------
1. 5 1 -0 0 7 5 1.1,44 CIRCUIT 52.77 1707.20 007.20
---------- ----------
52.71 112.17
DEBT! CRDDTT
i 5vo i CE
7 z 'i c
V I C'E - R'�_ G 1 1 t E
7R 7A NOVMER 3,2 DATE: 1! i-,'�iho 7 B R ;RGR
N �
DISCOUNT T ". T R
DISCOUN!
REHRENCE CODE DAT D'V; DATE mioullf 1 .1 , 11OUR , T�.VOTCF MID I N NSE RT C 0 S DUE D
T! 'V61 C. "'Ho RARE ..T9 AMOUNT AROURT
- ----------------------
- - - - - - - - - - - - - - - - - - - - - - - -
- 11URD)
M51 mERT fug A.k T C (Colm-
DERIT CREDIT
Hg GJ, CrT DESCRIPTION D;Hf CREDIT -IN
11-9 G!L 1 ,95CRIFil-
01-1-:019 -000 Palic. 116PT iA.6e 2 954'1-i -.11-1100 SEPT LIDTAS TAX 5!.00.
.......... ---------- ---------- ..........
59.00 ;4.00
1 Ail k! T C,',' P A T G V
.i 10119100 ii;0910 Go -,g,;7 591IT-SUM 8 -T C AURORA' kRS A. TOURISF COUI!Cl,
gi T 0100100 11109!90 '00 .0
SEQ G.';, HCT OESCRTPTION MIT CREDIT
n DSCRIDTIOR OEM C-DT'
Moics AROUNT 79.62 TTIVOICi RNOLIR! !42!.!3
�EPT SUPER a uz ii2i. 1
2 PAGER RENTAL 54
3 01 -+; -000 PaGER RENTAL 25.59 - - - - - - - - - - . . . . . . . . . .
I 51-004VA-000 PAGER RENTAL 26.99 i4
-- ----------
19.62 T3o2
102500 GRM BARRY MESCH
RT 10125100 1jj'091O0 .00 .09 5.90
GRATA AN ON GRAFT BI I0/27100 11109100 .00 00 M.00 SIQ GIL .1" I.-MIP PEBIT C• O!?
5.80
MGM V
SEQ GIL ACCT DESCRIMON DVIT CREDIT 01-214048-000 TOBACCO CLASS 5 80
IlIVOIC3 AHOURT 540.00 - - - - - - - . . . . . . . . . . . .
wAL ASSISTA11C 540 00 5 10
2 01 11 - - GOO D. :
540.00 540.00
11,1100 Rif V BARRY RILES
353 815 ARU)II ARROW UNIFORH RENTAL PI 1013000 1 .00 00 23.60 S.Q GIL ACC:" DESCRIPTION D.RiT CREDIT
I Moics AROUNT 505.00
S SQ G ACV R.SclipTion MIT M.DIT vli-lio-!"Mplo DEPOSIT HFolio 50
I INVOICE ANMRT 2.1,60 - - -- 3333 -
. ---- - - - -•-
RAT uul- 5;,5.00
---------- ----------
23.;0
OCT OV ps." Mn BRI5 "KENDALL HR. DEPARVIRRY .00 .00 3
BI 10!31io0 1!109109 H1300 MT AT."(T
Ri 10/131 111091 .00 .00 SOQ GIL ACCT DESCRIPTION DEBIT CREDIT
MGM AROUNT 3250.00
SSQ GIL ACCT OMRIPTION DEBIT CREDIT 91 OCT D9V FEES 3250 00
INVOICE MOUNT 36.20 AT&T 36 20 ------- -- ----------
'c 51- 09-o01i -090 3
3s. 20 16.20
1101001 ' ROSINESS HEN'S A'SSUR'ANCE CONP0?
3'M-LT0 &kTC AURORA AM TOURTStf COUNCIL .00 00 5
BL 99/30100 11109100
G! AC^lf DESCRIPTION CREDIT
59Q GIL ACC' HSCRIPTIOR D.'?,!T CREDIT iflVoics HOMIT 632,31
1 111VOICE MROUNT 54.00
AYS
OATEN 1
i G S T R 1
7 D 0 P 1 7 c ? R 3 G 1
101
DATE: ll .:r7 7 ; ID 7 n lo DATE: 10 - 92P, 3,2006 AGE tp TA GAT �tl ...... DISCGU;I
T He U N T
TW107CS A 7 PI D A 9 DUE D ITS Rour
V I 11AR"a 1919REP's CODE DATE DUE D .'1 1 A ARO U 11 T
.I E Collf I I PUBD CHIEF !CONTINUED)
i Gig ACC* DESCH PT ?01i DEBIT MD11 581; G3 ACCT DESCRIPTION DEBIT CREDI
2 NOV 1,173"I"IS r3A'Ml 0 1 50
---------- .......... ------- -- ----------
156.50
;:qo i 3 0 0 MWER TURF .00 .00 1
SEQ G CC T P'.SCRIPT'OH DEBIT CA.DiT S r, DMRIFTTOR C
L11VOIC iROUNT 2250. INVOICE jNOURT 172.
nli-4i-6030-000 Tm. E. 1214.00 2 01-11-51)"l-0 5-r. HEALTH HS 112.72.
C2S0.0G 2250.00 --------- ..........
.......... ..........
172.79 172.73
DEC STOVE WlilR B OY CAST MADE R I II;OlfOO 11!09!00 00 M,Iff CITY 0, TORK7, NIT AfCO(M o,I 43!1919? 1110 .00 .00
S - wl G!L AM HsclipTloll MIT CREDIT I Gil, ACCT DZSCRIPTIOR DEBIT CREDIT
JVOM MOW 1223,25 1 TRVOICZ AROURT
42-00-7298-OOq FINAL $7011'. ROLLR 7223. 2 2 01-11-9017-000 REM 9T ,
-----•-- -- ----------
7221.25 5928.119 5948.89
DEC-WICA? CASTT,. MRK IL A. BT 11103100 IltO5100 .00 .00 "til.15 ito. COYM, CITY OF YORKVILL. HZT ACCOUNT Ei 11103199 11/09100 .00 .00 8000.00
S G,L 'ACCT D'SCRIPTIOR DEBIT CR.DTT S GIL ACCT DESCRIPTION DEBIT CREDIT
I INVOICE MOUNT 7561.iS I INVOICE MOUNT 3000.00
2 �1-4140 WAY ft,' 010
�2-09-725 MAL BOBCAT PUT 7591 15
.. ........
---------- ..........
1561.15 159:.;5 x' 010.00 3400,
COF COW GOV01AP INC, 10.113100 .00 .00 394.99 1 17474 CLASS CLASSLIP, INC. BI 10 II/Oq/QO .00 .00 135.00
• sr,g Gn, ftclT MCRIMOR 01.BTT CRIMT 1 G/T HC? I N OS CREDIT
I INVOICE MOUNT 394M I INVOICE AROUNT 185.09
2 1 1-00-7 2 ,65-000 PRINTER 99 2 01-11-8010-000 ID RADGSS 1.15 00
.•....• ... ---------- ------- .. ..........
1 1.*5 185-00
194.99 394.
1027552I CHIP CHIP SU?,LY BI 10123101 11109/00 .00 '00 536.s0 102000 COMD CORRONHALIH E rl5OiI
W09/00 .00 .01
S'Q G/L ACCT OE CRIMON DEBIT CHO-11, D.SCRI;Tloll P CIMITT
TjlVOIC8'kNOUNT 35G.50 G!I,
kRoM
cic� 7
fs N-!:
R
D1"3: 11 3 3"noo nGo
P. DATE - - - - p R G M T - p a7 D 15 c 0 ED 1:11;oics PAR" REFERENCE CODE DATE DUE - -
INVOICE REtunEN ^E C003 DkT
hl(04T HCUUT
. . . . . . .
0 o D C 0 11 11 US D 0 P SS C OR T 1 Do D S L ACCT DRSCRI"TiON 0 E 8 C R ca
I T
S8Q t: cci '07A H.)CAHTTOR C E D i T 5 2 - Do 2 1 VD �,Vs'(,
'U LE 53 =..
: GRTS
- - - - - - - - - - - -- ------
- ° 5.00 9 5 . 1) 0
53 l i!.10
COUNTR T�[Jz B I i 0 i 1 ) 0 1 .00 .00
I 11) 1 i 2 0 0 11,10,1110 SEQ G!L WT n.5CRIPI.Ol?, CHIT CREDIT
c r, ORB CRE 14"'al C I 'AHOUNT
IRVOIC8 AROUDT 52 .45 01-11-70,7-OUO us lill T -5
. p 11 a 05 . . . . . . . . . . . . . . . . . . . .
....... -- --------- 11
52.0 511.01 H5.9 115.95
GATED GATSDAY CORP I➢C.
2091448 "Ilq? EAST jORDAH !RON DORKS, INC. BT 0 P117100 111'09tOO .00 . j;
BI 10/05100 .00 .00
PVOICS AMOUNT 1 CREDIT G!L ACCT CT DESCRIPTION DEBIT -
S'Q GIL A.r.CT DESCRIPTION D"i? A. lNVOIC j kHO VRT 13.1,77 li33.-17
SIGN 60 go
: 1 Oj-jt-N?ll-.)QO Ho 7 HER On ARD
.......... ---------
...... -- ----------
60.00 60.pU 33.77 133.7.
11,171 GCOIS G'DV'VA COIN CONPHY
E 02 105 Te SYS FOR D5IGH 1 0!0 4 /00 111091 .00 .00 943.69 10/09/00 11109foo .00 .00 91i.04
599 GIL ACCT DESCRIPTION DEBIT CREDIT 5-9 GIL ACCT DISCRIPlloil DEBIT CREDIT
INVOICE AMOUNT 911.04
1 INVOICE AHOURT 943.69 COLD ? 911.
-- ----------
---------- ... ------
112900 F.S. WHEATON & Co., INC. 1030,00 CkI,VG GIVIN CALVERT 91 10130100 W03190 .00 .00 99.00
BI 11125100 111091 .00 .00 23103.00
SE19 Gil ACCT D.r)CRIP?IPJR DEBIT CREDIT
GAL ACV QSCRIPTIH DEBIT CREDIT INVOic 5 AMOUNT
Tlivoics AHOURT 23103.00 DENTAL ASSISTA11C. 99 00
00 ....... .. ----------
01 -11 075 -000 T.,
------- : -- -------- 99.00
2310) 00 23103.00
PUSS FOI VALLEY SEWRR SS,.,'!C. 2l 10!09r'09 11509500 .00 .00 95.00 110300 EAY,'H HOLLY BAKER 1103.100 il;09!00 .00 .00 1 00.00
1.3CRIP!T011 CREDIT GIL ACC DRS 117,711, Hpif CREDIT
G!L Arc+ iiiVOIES mHOUNT 3x0.00
INVOICE ARoulv X5.00
S 7 T Z 2
5"S D.;1 r;
T., - 11, i 17 K y 1
s R
R V
4g� 3 2 0 0 PAGE I
U.M 11
mio
R PROUPH-PAY Dl."M!PT . . . .
I DICE DUE DATE Hount :.MOUNT I N V O I C E j i A N S RRHHilcz C O D E n TS DUE DATE Ail 0 11 A r A R 0 U H T
:1 038.", BAKER (Coil T L l '.n S HS A I (COVITIIIIUSD) SEy v" HSCRIFT"011 MIT CRED T - 5£Q G!L ACCT DESCRIPTION DEBIT CREDIT
C, M) DENTAL ASqimllc. 300.00 O1 - !1- 00;7 - 000 ofl DUES 10.00
------- .......... ---------- ----------
100 .00 300.00 50.00 50.00
HJRTZ FORI.O!l R UN" JEREL J 119.1b ESTATE I I I G 9 1 1 - 12;0:;00 1 lios!'(10 .00 675,00
S gn G daf !)'.SCRIPTI MIT rRXDIT s G3 Arplr DEBIT CREDIT
111VOICO AHOUilT 33. TNVOICS AMOUNT 675.00
01- PHOTO ?ROCSSSIUG 33.63 0 - 000 DEC RENTAL 575 00
•--- - ----- .•........ ------- .. ----------
?1.63 33.1 675,00 05.00
i 10 14 40 RI 7. XORIZON PHARlACY 1;;01;00 111090 .00 66 050 11-Mr . J Ac L 9LECTH111C SERVICE, INC. bi lo!"'M 111 09100 .00 .00 96.00
SEQ GIL ACCT n DE CREDIT 5 G;b Acc� DESCRI MIT CREDIT
I INVOICE MOUNT 52.92 1 M INVOICE kROUllT 96.00
01-21 HIM PROCESSING 52 2
2 92 01-21-6019-000 REPAIR LA HIV. 56 00
92.92 52.92 96.00 99.00
016M ILTRK ILLINOIS TRUC HINT2 INC- Bi 10123100 11 .00 713.2i 66135 JLLC J & L MCTROHIC SERVICE, INC. BT 11109/09 .00 .00 25.00
.5.Q GIL ACCT D.SCRIPTioll DEBIT CREDIT S3Q Ga ACCT DESCRIPTION DEBIT CREDIT
INVOICE MOUNT 778.29 1 INVOICE AMOUNT 25.00
Z 01-4i"017 - 000 REPAIR 76 77-1.29 01-21401J-000 9.1; G I I G R 7 !1 25 ' 00
7, 7, 7:k . 2 9 2;.O0 25.00
RENNAL IRLRK iltim RISK RANAG"H ASSOCIATION • i 111031 11. .00 .00 W31.00 601•':6 jHLC J k I ELECTRONIC SERVICE, INC. 10. 11109100 .00 .00 15.00
S'Q GIL ACCT O'NCRIMON DEBIT CREDIT GIL ACCT DESCRIPTION MIT CR
INVOICE AMOUNT 84731.00 INVOICE AMOUNT 15.00 -7
01-71-6016-000 VAG LIGHT 114
01-11-5M-001 !113 RENEWAL 847.11 ' 00 15,00
---------- - ---------- ----------
3 34711.00 15.00 15.00
!0 IRSM IN$& 1.1 11.103M 11103100 .00 .00 50.00 6614 jT,.L, J h I MCTRONIC SERVICE, INC. 10!2d100 iiloql'oo .CO .00 15.00
SEQ GIL Acc DESCRIPTION DEBIT CREDIT .5'.Q G3 ACCT OPSCRIFTTON MIT C
79VOICI MOUNT 50.00 I Ilivoicz Amu"!? 15 .00
7 i 1
T t SYS
0 R
7 !j V' I C 9 R E r T T
P. = 10 AGE
DATE R 1 V EMR9 R 3 2 1) 0
T R - - - - p 0 �f F, T
T z .1 AMOUNT
A q 0 U N
R D A T E - - - - ?RO!'qT-A` DISCOUNT-- T 11 V C 'i':!D 1; AM 9 On DUE D T
jjj'.jOTCE j!.k',jE RE i 3 R 11 CE CODS DATE 011E DATE 3 A H011 HT AHO U P T -
-- - - - - - - - - - - - - - - - -
----------
j L S LC fCO11 J b 9 L C t,011TIRUED) S Z G DESCRI ?TiON )E BIT CREDIT
EEO 01-2; -rill�-Oiitl 99"G 1 ,-T M7 , -- ... . 45
DE BT " CREDIT ----1--25
R LIGHT K5 15.00 --......
AG
1 15. 00
L j L E l, C 7 " SS ... D VT TN r kT 0 1 01) 111) 0
.00 .00
D c R I p 1 0 )1 O'BiT C R " I T
TNVOIC9 AMOUNT 52-0040.12410c T;nals 1 19 CIO
7.
REPAIR L IGNf U9 27.50 - - - - - - - - - - ----------
......-°
. . . . . . . . . . 29.00 29.00
27.54 27,50
JI,ZLC J & L 'L.C?RONTC SERVICE, INC. 10,124,100 1111191 .00 .00 36.of; J)'FO' J'S SHOE REPAIR Bi Willioo 11109100 .00 .00
SS9 GIL ACCT D"35CRIPTIO'll DEBT? CREDIT S-v On ACC; DESCRIPTION D'SiT CREDIT
INVOICE AYOUPT 36.00
i INVOICE AKOUIRT lzi.so
I so
11 01-111-1 KAG LIGHT M9 36.00 2 01-di-1201-000 "00f5 121 ----- ., ... ..........
0 .16.00
---------- ---------- 121. 121.1,0
10 HAM, i JAHS NANNIUGN
JL.LC j h L ELECTRONIC SZKVICZ, INC al 10124/00 11/09100 .00 .00 35.45 .00 00 10.09
sp GIL Aar DESCRIPTION DBI? CREDIT S GIL ACCT DESCRIPTION DEBT?
I BKT
IRVOICS A4OUNT TRVOICS ANOURT 10.09
VISION ASSISTAOC3 10,09
REPAIR LIGqT il9 3S. 45
- - - - - - - - - - - - -
Ic
49h jL.LC 3 & L ELECTRDIIIC ISRVICZ, INC. Bi i0 /24!00 11109/00 .00 00 16.50 9 0. i (I JCF jCjj UNI70,11S INC. Bi I0,12.51 11, .00 00 142.4
51.9 GIL Irr." DSCRIPTION DEBIT CRSDTT SS1 GIL ACCT DESCRIPTION DEBIT CREDIT
14
"I'mics - Rou"ll
IRVOIC9 AHOUPT 16.50 2 �TARr UP 142 : - 40 2 Ol - 2l 0016 - 000 REPAIR VCR MS 1, 50 --- - ----------
------- : -- ----------
16.50 10.1,0 142.40 112.40
00516 JL.LC j L LC HRVIC', INC, 0910 5/00 11, .00 no i,5.45 11 BALE K�L. UNTIORNS, INC, "1 101191 11109;00 .00 .00 71�3.il
SSQ GIL AC D".SCRI?f!O;l D9.11 CREDIT SEQ vi, ACCT 0 SIT T CREDI
INVOICE "AMOURT 125.45 711VOT A "nO Ul1T 18.42
i T 2: i 1.
i '�s - N. •
r .
G .5
I DA "loll E G R 13 0 X T 9 R 2 A7 .q 4 AGE i
TR Y' D 01.ir, UNT - - - -
T I P T - P A,' D 5 T R O 0 'ROUPT
INVOICE V D 1URE RZFERSHU C.O�R D.4 E D U3 WE AMOUNT MOUNT "'!YOKE NAUE R 9 7 '6 C 8 CODE 0.1 E DUE AN 11;1T
------------------
1 , ' KA i c r, R T N U D G DESCRIPTIGN DEBIT CREDIT 41 KNAD ico,,musu) Z'. 7, viSCRIPTION DEBIT CREDIT
SEQ * 4' A 11.1 , Do
7�
---------- ----------
.......... ----------
1
G1 7a KNEG KNUALL C0111117 N jK ."'.4 DA LL GRUi TS
B I 1,;01;00 11100/00 .00 .00 1 . i 4 111 - •100 .00 .00 9) .9 <.
56-j G!L ACCT DESCRIPTION DEBIT CREDIT- iEQ GIL ACCT DESCRIPTION D'uBIT CREDIT
J UVOM AROMH
NVOICS WOUPT 7 -, -4140ii-00) TIRE REPAIRS 90 93
t2 - o p , .
D gDC pA7NINT 7771 , 44 2 01
.......... ..........
7771.44 17,11.44 90.93 910.91
94140415 NUT? KENDALL COUNTY SLACKTOP 81 003,110 111051 21ls.00 6567 KMIPR UNDALL PRINTING B.1 10 11109100 .00 1 19.35
Ga ArrT GSSCRIFMON DEBIT CREDIT 50 G,L ACC! P, DEBIT CREDIT
INVOICE MHOUNT 2155.00 I INVOICE MOUNT 29.35
2 51-00-7012-000 REPAIR HZO HEM 2155.00 2 01-21-7041-100 BOOKHARKS 29.85 . . . . . . . . . .
....... : -- ---------- -----
llSS.00 2155.00 1 9.85 1 9.85
109807 Hd KND;,TL COUNTY tk?PIHG MARTUN! 6573 MPR U.11DATI, PRINTING
BI 10130100 11 .00 .00 30.00 Pli 101121 00 11109100 Do .00 65.90
S.9 GIL ACCT D.SCRIPTIOH HUT CREDIT 529 GIL 'ACCT DESCRIPTION D.RTT CREDIT
INVOICE AMOUNT 30.00 1 uvoiEg AMOUNT
10.00
NAPS . . . . . . . . . . ---•--•---
16.00 .i. "
1956 KHAP XEMLL COUNT',' KPPINIG UPARTRENT 103100 KINGK KIHB.RLL KING BT io"31100 11/09100 00 AD 5.58
Bi 1G,"31 11,109 .00 .00 15.00
5.0 GIL ACCT DESCRIPTION DS8TT CREDIT S'.Q GIL ACCT DESCRIPTION DEBIT CREDIT
TRVOT 11 1 INVOICE AMOUNT 5.53
I ICE MOUNT 2 01-U-048-000 KILME 5.58
2 01-11-7011-000 NAPS 00 . . . . . . - - - - - - - - - -
........•. ----------
15.00 15.00 S.58 5.53
XtIA', KHDALL COUP?Y V.A?Pll]G WARTHIM '1 111 11/091 Ot) .00 " 1) 0 102 HIM 1- HILT jR. 1012010 11;09100 .00 .00
SBO GiL ACC! H.)CRTPTION DE BI T rUDI* AD G!L ,ACCT DESCRIPTION DSET", CREDIT
- 5
20.00 INVOICE AHOUNT
".7 I ii' S 7 S 7 "ff 1 1
57 .5
AG" I;
i 'w FIBER i, '24 ' GR 19
T" D - - - - f: DAT - - - - P Oli0li;ff - -_
ROUi'T 1.
W.Mic, 7 . , 3;!Tj N ARE REMB110E c0 rl .9 DA DUE D E TMV'jCS !71,Q j g F E p i R E I C z ; DATE DU DATE A "4 0 1 k R 0 Li i
----------
i02000 'el I T L (COPTRUEDI i 3 5 5 11 Z E 11 A (CONfTRUSui
iog G;L ACCT DISCRIPTION DEBIT CRMT S Er, G3 NSC'l7?fiOR ORBIT CREDIT
0t - 2; 6V4u - 040 ll�u 30E FAIR 6.35 i RANHOLE : RAN a 7602.00
6.95 ---------- ----------
.......... ----
2602.00 26 02.0u
14 140 3 1 LARSOII-W.'M Ri 10!30411 1 i 9 G .00 .00 5 iO i9rj�l RI 10 1 Li')9; ?7 0
S 9 G:r ACCT N M CREDIT SCRIPTION DEBIT
111voics AROUNT 312.15 G . DI•MITO; 08 rhEnif
HYDRONAfTC SUR� 75 scule M.53
• 312 .75 . . . . SPT SERVICE 639,52 - - - - - - - - - -
1279.05 1779.05
1 19 1 1 1 )0 11.; ii .00
5611 DPIUL NORTH . iMITI-MG1011AL TRAINING
B I 110 2 3 10 0 11109!49 .00 011 +10.
cc D75CRiFTTOl MIT rR'.DIT
livnia A1(0;111T 200.55 5.9 GIL ACCT 035CRIPTION DEBIT CREDIT
01 21 -6C 17 - 1,00 RUME.. U-' 200 1 iNVOIf.9 MOUNT 350,00
-
--------- . . . . . . . . . . 204 .55 BIP TRAINING i50.00
---------- ----------
350.00 1 50.00
410110144700041 ROTOR ROTOROILA CORMURICATIONS SRTZRPRISS. BI 1012700 11109100 .00 .00 155.00 1078
1 RMUL NORTH 9.-5T HULTI-REGIONAL TRAINING
sEq GIL AC,C,T DESCRIPTION DEBIT CREDIT BI 10123100 11/09,90 .00 .00 35.00
I91101cs MOUNT 355.00 5.0 GIL ACCT DESCRIPTION DEBIT CREDIT
01-21-"16-000 Fix ND" R.0 355 .00 INVOICE AROM 35.00
3
355.0 35.00
----- ----------
35.00
2223 HCLSQ NCL SQUIPRM SPECIALTIES INC. Bi 10111100 111 .00 .00 297.00 6141 MEHUL HORTB SkST, RULTI-RSGIONAL TRAINING
S.Q GIL ACC D.ScRipliop DlPiT CREDIT Bi 10123/00 11109100 00 00 350.00
I INVOICE AROUHT 297.00 - SSQ GIL ACCT D E SCRI PTION
11 51 -00 -7012 -010 FAIR? 297.00 INVOICE DEBIT CREDIT
cl-00
NVOIC E ARO 350.00
237.00 297.00 T .... 350.00 ----------
350.00
351.00
HEINA I.E.N.1. FOUNDRY CORFAllf 51 111131 11/03/00 '00 .00 2602.00 3176 PARDO PAWL TOPOLSKI, 1.135 5 CO., LTD
599 GIL ACCT l l'SCRI' TTON DEBIT CREDIT
2;02.44 PIT CREDIT
TjjVflC9 �IODHT G". ACCT DESCRIPTION D
TAVOlu A;HOUll-'
-y; � . 0 L
Y:...., yi�d:{BuR 3 fr 1) 0 rAGB ii D'ni5; Li. '1: iRi)it J. ?'I Y;rt
" TR --- P3 1! TF. TR T PF. .P - PAY DISC010T - - --
... GATE O FT• DIiCUUN ?• ,
:, OE "U t !OU11T Af!OCI ?T ill4'plCd 50 DAHd RE %3�ENCd CODE DA% DUd Dt't3 A ON` OIiNT
cd" - RAHd e.diERnH 6 uDE DATE DJ, n ;y
INVOICE 1 "
3176 FANDO jCililTIDU3D1 :23RY1 QUELL C,ONTIIIUEDj
SdQ CI D35CRI"TION DEEI" CREDIT Sus G,L ACCT v35CRIPT ?511 DEBIT CREDIT
00 +) MIDI" TI" 99 1255.00 Qi 41 - 7;;12 ... ?iiSllpn` CA idT,..OG 50.9
.......... ......4..G
oS.09 32R,.00
I!IiSi24 FAYLjl PATLTNo Soy ":, I ?:C. I':Di Qn 1, QI11 CORPORATION L
BI i ili19r;iil 00 O0 4S51 '110 BI 1:;Oi iL:v't4';:0 .00 .00 '4
iE5 GiL z. -: OD SCRIF "ION DENT CREDIT. - G. ±�:CT DeSIIRIP P, B2" C,R EOIT
i
1)1VOIC6 AHOUI ?T 49S0.i;0 iN QTCP 'MOUNT 2.70
:1- 04•ie01 -020 LANDSCAPE RAi:u 4i50.00 A Ci- ll - >OSS -0071 PENCILS /L ADo ° L: 72.111
.......... -------
4990.00 49 2.70 7t.i0
2 °927 HOAL PEDAL & SPOEE L T0. 1933962 QIIILL QUILL CONFORM .0
BI 03122iOir 1L,0`IiOA .00 .00 132.33 Bi 12. biiOG 11109!0:) .00 .00 99,84
sEQ GiL ACCT DESCRIPfIO)i DEBIT CREDIT SEQ G;L ACCT DESCRIPTi0il DEFT% CREDIT
HVOICB AHOORT 132.33 "IVOIC3 AHOUNT Y9.B4
01 -22- 7012-000 BIX3 EQUIPMENT 132.33 01 -11- 7010 -000 FOLMSI'C 99,0":
-
.. ........ .......... ---------- ----------
132.33 132.33 99.A4 99.84
102.1100 PIuEX PI EXPRESS 20u1S14 QUILL QUILL CORPORATION BI 10123/00 11109700 .VO .00 201.00 BI 10127!09 11109,'00 .00 .00 40.13
SEQ GIL ACCT DESCRIPTION MIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT
INVOICE AROUNT 207.00 i INVOICE AROUNT 40.79
01 -21- 7041 -1Od OAR', GRADUATION :07.00 01- 11- 7010 -00 IilE3oTS rEHS =0.79
207.01 N)7.04
BA 2.52i PRE *IP PREVE1IT10N PARTNERS, INC. COR1690 QUILL QUILT, CORPORATION
311 10115/00 11 /09100 .00 .00 ]21.50 BL 70!27100 1]709/00 .00 .00 446.29
SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ m ACCT OESCRIPTIOH MIT CREDIT
L TNV0103 AHOUNT 121.50 i INVOICE MOUNT 446,29 7 0! ti- id41 -IJO RED RIBBONS 112.110 .00 O1 -211 0010 -000
2 '
3 01 -21- 6010 -000 SHIPPING 9.04 , i O1 21 101, -000 LABELSIBOOP,S Av 29
�
i"[1.Si1 121.50 446.2 °, 1 46,29
1723691 QUILL QUILL CORPORATION 2771140 QUILL QUILL CORPORATION
E; IdiOY ?00 11709700 .00 .00 "0.90 EI 10!:1700 1!l09I00 .00 .00
SRC. G;L ACCT 9ESC'R "ERIT CREDIT SEQ GIL ACC,' I.5CP,UFTION DEBIT CREDIT l TRVOLCE AlIOUN" 90.90 1 INVOICE AIiODiIT 71.99
rk'; i "i 14 3 7 1
T j b)1
DATE: 1 0 0 M R ID;, s c = 1 9 A T
;, 7.1100 ?AGE 20
T? OAT. - - - - - T DA . . . . . . 5"Mull? - - - -
N.011 NT DATE AMOU P i M10 U N. T
F - R flil "MIC3 �l E
TIVO I CODE a DUE Mtoull DATE DUE
- - - - - - - - - - -
- - - - - - - - - - - - - - - -
20111 40 QUILL (CON R,"AMIlUED) TINUED) iEQ ACCT' "HcCRT?TTOH DEBIT CREDIT W
HSCRIprioli DIM CREDIT
1 2400 5MTE 1 ,iRmT T.;,S!S.ALHT 192.
---------- --- °----- ----------
, .35 11.*9 2 . 7 0 162.70
3.; 1 R.R R a R SUMHi .CO i . '.5.65 9 0 7 4 '10 R RONALD GIB02RICH
.00
Q G L D 5 C R - 1 p T 0 N DE C U u lf'Z PISHT; CMIT
INVOICE AMOUNT ` 5ih iuo Tor)
m Utif I
2 fl-11-71144-0cil TOWSL51THSUS MION ASSISTANCE 19
---------- ---------- ---------- ----------
1 35.65 135.65 7311.00 ilil).00
Rl, R R F, R SUP?i IZ5 F. 110 j 10 0 .00 747 - ' . 7'0 0 17709701 .0 1
SSQ Ga Am' DESCRIPTION ouSIT CREDIT E Gil l GiSCRIPTION DE1IT CR
I INVOICE HOUR? 165.20 1 INVOICE AMOUNT 1225.00
01-00-410-000 REFUND OVSRPHT
01-11-7,112-0,00 COPIER PAPER 175.20 1150.00
------- -- ---------- 00
3 REZUPD OVERPRT 5 ,
1 165.20 ---------- ----------
1225.00 1225.00
1230 RETRi R.MG.RkTION IMMITH, INC. loiM 11109.100 .00 .09 1^10.03 0021 RU-!T RUMM TON h-S)SOMMS, INC
nL
u 10125"oo 11109100 .00 .00
ACCT DESCRIPTION MIT CREDIT GI
INVOICE MOUNT 1913.03 HQ GIL A PCT DESCRIPTION MIT CREDIT
i9 -01- ?220 091 IIISTALb ST;jK INVOICE MOUNT 47.50
- 2.5
.......... ----------
arm! SPAC
.......... ..........
172.5Ci 02.50
RARTR RICK DART Bi 10!20"00 111091 .00 047 RUSLD RUSSELL'S LANDSCAPING INC.
5 BL 101 11105100 .00 00
.�Q G.11, DESCRIPTION MIT CREDIT
INVOICE hHUNT 7.25 SSQ GA ACCT D.SCRTFITOR 0 CREDIT
2 01- Will JOB TAIR 7.25 1 JVOIES imoull? 75.00
- - - - - - - - - - ------.
. . . 01.00-1,38.000 ROI CANNONBALL 15 00
---------- ..........
75,00 71.00
9.,?' SAFEGUARD BUSINS')S SYSTLUS, Ill f,.
Wi8ion 1110YOO .00 11.70 *)527
3T 121.39
��P G!L ACCT D.'Sr.",IPTTOYI CREDIT
JPOICS AMOUNT 162.70 530 G,L ACCT DESCRIPTION Mir CPI*
INVOICE HOUNIT 121.19
3 R 3 G 1 5 T 'iu , , 4 Yorknih
, U G!5TE'l = 101 7 3 0 1) 0 R I I Vu C 3 A S G I F, Y P. R ilRi
DATE: ...i; FRiDAT IICV3NBER 3; ?000 :AGE 2l :GIST! WL
;GF,
7 ;i T c 4 VZ11 D P AH H E R 1 R C 2 CODE DATE DUE AT s Roti N
olSCOUV----
- - - - - - :lD NAME 0 it R 01
n 1 121VINC9 DATE AMOUNT ky 0 U it T
2 2 z z z z 9
A F S lCONT111UH) S 3 Q G;l ACCT GES4 DEBIT CREDIT
SfgVil (COMTTUU9D;
. DESCRIPTION .3981? CREDIT
..
.......... .......
1 2 1.3: ) oo mi UmoRv. 1,00
---------- ----------
5AND52CF, T;llL` P RACTI CE
H 10%251 !1010100 .00 .00 id;.00 2 7.' 5 f Z STEVEN'S
'DT? z -- ! 9125 %0
DEB Ur ACCT O.SCRIPTIH
I Z! VL ACCT 0'SC,,"PTTO!.l oam •RIWT
0 21 - 000 �KPLOYXRRI` TEST 2 50 . 0 0 7 1 il if 0 - . E F, Au 0 U it T 10.00
oi-214 , 3 -ou giufw"miin - mu 252.00 2 Va JACKET
10.(11
........ .. ---------- ..........
502.00 502.00 10.00 10.60
9• 11 056010 ; SHILL GIT, CO. HO it. THE HOME DEPOT CRC Bi 101 11109100 .00 .00 1075,74 .00 Go 393.100
S-Q G3 WT DESCRIPTION DEBIT CREDIT S .9 GIL D.SCRIP D331' CREDIT ?
1 iNvoic AMOUNT 1025.79 IRV0rCShKOUllT 393.00
1 01-41 -70,20-000 GASO 53 3 . 3 9 L IINB3 R 393.00
3 51-00-7020-000 GASOLINE 205.is ---------- ----------
4 52-06-7020-000 GASOLINE 231. 398.00 1 93.00
.......... ----------
1025.74 1025.74
03315 OPWRI THE OFFICE 'CORKS
E I I ....... "'09 /00 00 33.60
10 !RIDS STACEY rRIDDL. BI 10/20, 11/09100 .00 0.) 5.45 59,1 GIL ACCT DESC CR
INVOICE AHOUIT 33.',0
5 1� A 1 DESCRIPTION D"Bil C R I P 1) i 4 1 - 1.00 1 ?IAR, PLAN-42il 1 3 1 1�1
T]l
. . . . . . . . . . . . . . . . . . . .
KU jV. FAIR 5.c5
.......... ----------
5. 45 5. 45
19�5 OiNRi( T%.' OFFICE 5ORIKS
3399 STAID STAHORDS I;lC. Si 101131110 11109100 .00 . • 5F0 Glu vc? 09SCH2710il DaBif CREDIT
ilIVOICK AMOUNT 67,20
SiQ GIL ACCT D.SCNTPTION DEBIT CREDIT 2 01-11-70W-0130 1 YEAR PLANHIR '0.20
TRVOIEE AHOUNT 1366.60 .......... ..........
01-21-6017-000 TRANSH 35101 42 1 °66.60 67. 67,20
---------- ..........
i3o 6.60 1366.60
W95 -I'll UN H URHign SUPPLY
BI 30 i19!60 11/09100 .00 .00 1,6,00 3BQ GIL Acl H5CRI1 D&Bilv CREDIT
HQ GIL ACV D35CRIPTTON DHil CREDIT L TNVOICE AtIOGNT
jP.VOTCj AMOUNT 36.00
H ts t 70 oh I: i
tIGSHJ i S a NOitdiHJSSO JJy v rd;2 S*1
diOEHJ ITEPO R 0 1 la INEi M BEE
t001 -110" MIS HIPItt I R11A :69,L: 00;91;' T 8
------ ---- ----------
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0 2 1 F, 9 it A ld 2H 66,Ll 2 lil I
.......... ----------
3 i Ill i E 1 -"•"'""-"• . . . : - - - - - -
tIOS 1 9 a RollilMM illy VD USE ;1MR solohiii
;HM 0. pionalEsso tJ2y v bss
00' 00160111 001611 TO 00' 00' 00160/11 oolsl/ol 12
.......... .......... Z01S zols
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0' 90 - 1 It GDR@ SDIDAH i 201S U 20 81a (I01 z
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.......... ..........
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sMi -nn-o nloiipil Hl 3 8 1 hS U0(1 P U0-I
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tICEHJ I Hu
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SC W NV 00'42101
ODES!, DDE.1. v DV 0 0 E. (1! i 0 D I J I
D AM 1 . , 021 11 E:P
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IMV 113.0 a n Y. H o 3 z r,
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it vfl 9 . !PH jDS DATE om 1 1. 1 1H .11, IR
. . . . . . . . . . . . . . . . . . . . . . , 10 11 !!1U 1!
- - - - - - - - - - - - - - - . . .
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-------------------------- -- - ----
TR! �i F L V. R T 0 t; I!1 u D SEQ GIL ',C 09SCRIMOR UZBI� CREDIT M 0S ;COHTNUSD)
16 -00 12 20 -000 ual nins 03.32 5EQ GIL Acr DESCRIPTION PZ?TT CREDIT
•--- - - - - -- . . . . . . . . . . 0-4i-6006-100 0 , "
n!m rip
•----- °-- - - - - - - - - - - ,3A.,7
52 1 MCI 'ATVZR o, 0.0 ASSDMIT�C5
, 1 07!30!00 W09100 .00 011 !6 !0.1 3 ° UN LDS LDST 9 .00 05.06
S-Q G.'r, ACCT DESCRIPTION NIH CREDIT
i 'i4 I
NVOICS AMO UNT 1613. 1 9 nQ GIL -ccr TISSCRUTION US!" CFEDT'
2 37-00410 BLACKHRUNIGIT• 1 ilivaicE Allouill,
- - - - -- .4.5 TORCR CHANSR 15 .
1,13.18 :
1613.18 .. .. ..........
15.06
'291
DSUCL MM S, D A SSOCIATES
H 09!30M 11109, .00 00 2. 13 I'M R H. 1. EF. 1; 1 .00 .00 23.51
539 GIL ACCT D.SCRI,?!011 O.Bif CREDIT
i MOM AMOUNT 2336.25 5 GIL ACCT D DEBIT CREDIT
2 3 RNAll, SAP SMERS 2336.25 i INVOICE, AMOUNT 26.50
---------- ---------- 2 01-11-7w,001 RREFAIR PRIMER 23.50
2336.25 2336.15 ---------- ---------- 28. 5 23.50
136611 ITRPD W.R PRODUCTS U.
BI 10/10100 11/09100 .00 .00 3 i1.99 6361 USLR WHEL.11, INC. BI 10121100 11/09100 .00 .00 142.50
S'Q G , 1 ACCT DESCRIPTION MIT CREDIT
I INVOICE AHOUP? 391.99 SEQ GIL ACCT ONCRIPTION DEBIT CREDIT
2 51 - 0 0 -70 -000 RANDSITUBS IN 59 1 INVOICE AMOUNT 142.50
....... : .. .......... 2 00-1' hbi 2-000 SFT 9P MITER 142.1
ii4.99 ........•. ----------
. 12.51 1411.50
,!M 9Cc WAUBONSIRS CoRaumiTy
BI 10/10100 11109100 .00 .00 159.00 113000-TRAMN YOM TORKVILL. PARS DUARTHENT
PI 11130100 11109/00 .00 .00
SSQ GIL AM, DESCRIPTION MIT CREDIT
i involeg MIGHT 159.00 SEQ GIL ACCT DoSCRIPTIOR DEBIT CREDIT
Z 01-21 -6Od9-000 TUITION 155,00 1 NVONS AMOUNT 931.42
. . . . . . . . . . •--- - - - - -- 2 72-00-900 AOv TRANS OR
i59.00 '°°"'° slit , 42
MAO . . . . . . . . . .
181.41 541.42
919851 "IM 90LOSTAR
BI 10113"00 11109,10 .00 .00 333.27 HGMRAMeR YOPRK YORPITUR PARES NPARTHPIT 91 11103.100 11101100 .00 .00 !0234.
5.Q G!T, ACCT DESCRIPTION n. CREDIT
NVOICS &HOUPT 333.27 • ;!L ACV PISCRTPTIO: DEBIT CRM!
INVOICE ;HOUR' 10234.11
T -6 S Z r 1 y
1 1 G .5 T 4
FRI DAY novsii.?Zp m F 7RT.: F,
S C)
T r." T I
R R
71 IC3 i 7 N REFS ks%E vcz Z k 10 U
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- - - - - - - - - - - - -
70 R K C 0 11 T 1' .1 U 3 D Or' I .11F C.k' 75 H L (COITIIRW)
00 G;L ;cc, DEBT?
0 -1, 1- 9003 -000 i; Fj - U -,,"
10
V fR -SPR 5 _604'i "_.'XQ 1 1 C 0 1 00
---------- .......... ---------- ----------
!025 =.'•# 1023
2 0 1)
i I i 01 Y P D C ','KKYI L3 POLICE D."?T - C A ^, F,
BI 10 ;31 %0 I I ij I ; 0 0 .00 .00 ;" +3 .Uri .rig
Sao G ACCT n.SCRipTI011 D S B I f r, R E D 1 T
INloics AHOURT 198.72
7 01 -21 -7012 -000 P TT CA 2 , 7 Z
01-21-5043 -100 PFTT CASH 35.00
03- 2 i - 6070-000 ??T CA SH i3.00
S 01-2I-6046 -001 PET? CASH .',.00
193.7? 198.72
10•100-0 NOS YLIBR YORKVILLE PUBLIC LT-IRAR','
Bi 10011 11/09100 .00 .00 1950.00
S OIL ACCT 03SCR1 Npi? CREDIT
T gffiicE Aliouff 1950.00 $239,520.53
2 95- 00 - ?113 -100 6CT US s 1950,00
00 TOTAL A/P VENDORS
------- -------
TOTAL PAYROLL P/E 10/21/00 = 86,024.81
(See Attached)
OCT -?PR" TAI YLIBR TORKVILL. PUBLIC Ll,,RRRY TOTAL PAYROLL - ELECTED OFFICIALS = $ 17,434.30
BI 10131/00 11/09/00 .00 00 123.07 (See Attached)
Ki G;L AICT DNCAIET D.5 CREDI TOTAL DISBURSEMENTS = $342,979.64
123.0
.......... ----------
723.07 7
113000-TRAII 'IN-C fORKVILLS' R.C, 03PARTU.11!
, I Lii30 00 3 '
11/091 .00 .00
NSCRIPTION 09
SEQ
G!L % rCT - f.R.Di?
IIIVOTCS aHOUIIT 3432.12
01-11-3002-000 HOV hA!;SFiR 8432.9
-------- ----------
3122.9 34.
ICT LAND
KVTLLB .509006 DISTRICT ?115
G!L Am 02SCRIPTIOP DEBIT CREDIT
Alicup.? 20046.00
CITY OF YORKVILLE
. ROLL SUMMARY
PIE 10/21/00
DATE 10/27/00
REG OT TOTAL
DEPARTMENT GROSS GROSS GROSS SOC.SEC, IMRF EXPENSE
ADMINISTRATION 12,535.55 0.00 12,535.55 958.97 808.61 14,303.13
POLICE 28,363.55 5,506.24 33,869.79 2,591.04 2,478.13 38,938.96
PUBLIC WORKS 16,432.22 2,034.85 18,467.07 1,412.73 1,283.27 21,163.07
LIBRARY 4,594.81 0.00 4,594.81 351.51 152.14 5,098.46
RECREATION .3,067.30 0.00 3,067.30 234.65 239.25 3,541.20
PARKS 2,271.36 340.57 2,611.93 199.82 168.24 2,979.99
TOTALS: 67,264.79 7,881.66 75,146.45 5,748.72 5,129.64 86,024.81
CITY OF YORKVILLE
ROLL SUMMARY
CTED OFFICIALS
Y DATE 10/31100
REG OT TOTAL
DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE
ELECTED OFFICIALS 16,070.00 0.00 16,070.00 1,229.36 134.94 17,434.30
TOTALS: 16,070.00 0.00 16,070.00 1,229.36 134.94 17,434.30